Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-11 0.238142 0.270900 0.306462 0.347929 0.394953 0.446623 0.507708
2026-01-18 0.187815 0.232867 0.286028 0.353365 0.436388 0.535422 0.662587
2026-01-25 0.153283 0.202099 0.263228 0.345360 0.452833 0.588735 0.773782
2026-02-01 0.129857 0.180043 0.246016 0.339032 0.466806 0.636249 0.878269
2026-02-08 0.113218 0.163971 0.233557 0.335850 0.482401 0.684903 0.986346
2026-02-15 0.101279 0.152521 0.225476 0.336801 0.502402 0.739787 1.106443
2026-02-22 0.091682 0.143088 0.218841 0.338446 0.522573 0.795508 1.231505
2026-03-01 0.081313 0.131193 0.207088 0.330779 0.527365 0.827976 1.323423
2026-03-08 0.072105 0.120021 0.195148 0.321285 0.527835 0.853019 1.404873
2026-03-15 0.063941 0.109615 0.183290 0.310514 0.524804 0.871576 1.476537
2026-03-22 0.062137 0.109505 0.187968 0.327072 0.567635 0.967056 1.682077
2026-03-29 0.060112 0.108766 0.191428 0.341702 0.608206 1.061670 1.893643
2026-04-05 0.057618 0.107048 0.193191 0.353785 0.645863 1.155187 2.112944
2026-04-12 0.054216 0.103365 0.191175 0.358953 0.671707 1.230305 2.306273
2026-04-19 0.049247 0.096281 0.182363 0.350813 0.672413 1.260308 2.419407
2026-04-26 0.045051 0.090238 0.174885 0.344385 0.675527 1.294558 2.542744
2026-05-03 0.041694 0.085488 0.169385 0.341153 0.684253 1.339599 2.689868
2026-05-10 0.039152 0.082110 0.166209 0.342120 0.701103 1.401193 2.874045
2026-05-17 0.036911 0.079128 0.163531 0.343790 0.719371 1.466744 3.071183
2026-05-24 0.033885 0.074223 0.156550 0.336003 0.717603 1.492111 3.188082
2026-05-31 0.030960 0.069257 0.149012 0.326360 0.711064 1.507077 3.284176
2026-06-07 0.028184 0.064360 0.141197 0.315421 0.700771 1.513292 3.361842
2026-06-14 0.028052 0.065319 0.145966 0.332238 0.751891 1.652657 3.738931